CA
Continuum Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
3,625
-7,108
| -66% | -$559K | 0.03% | 347 |
|
|
2025
Q1 | $840K | Sell |
10,733
-1,025
| -9% | -$80.2K | 0.11% | 168 |
|
|
2024
Q4 | $909K | Buy |
11,758
+797
| +7% | +$61.6K | 0.12% | 164 |
|
|
2024
Q3 | $846K | Sell |
10,961
-2,019
| -16% | -$156K | 0.11% | 176 |
|
|
2024
Q2 | $996K | Buy |
12,980
+272
| +2% | +$20.9K | 0.14% | 152 |
|
|
2024
Q1 | $969K | Sell |
12,708
-80,210
| -86% | -$6.12M | 0.15% | 156 |
|
|
2023
Q4 | $7.16M | Sell |
92,918
-3,266
| -3% | -$252K | 1.02% | 17 |
|
|
2023
Q3 | $7.23M | Buy |
96,184
+475
| +0.5% | +$35.7K | 1.16% | 11 |
|
|
2023
Q2 | $7.23M | Buy |
95,709
+449
| +0.5% | +$33.9K | 1.15% | 11 |
|
|
2023
Q1 | $7.29M | Sell |
95,260
-3,531
| -4% | -$270K | 1.24% | 11 |
|
|
2022
Q4 | $7.44M | Sell |
98,791
-3,124
| -3% | -$235K | 1.34% | 10 |
|
|
2022
Q3 | $7.63M | Buy |
101,915
+1,421
| +1% | +$106K | 1.34% | 14 |
|
|
2022
Q2 | $7.72M | Buy |
100,494
+19,244
| +24% | +$1.48M | 1.4% | 9 |
|
|
2022
Q1 | $6.26M | Buy |
81,250
+8,326
| +11% | +$641K | 1.19% | 14 |
|
|
2021
Q4 | $5.89M | Buy |
72,924
+7,047
| +11% | +$570K | 1.33% | 13 |
|
|
2021
Q3 | $5.4M | Buy |
65,877
+52,079
| +377% | +$4.27M | 1.45% | 14 |
|
|
2021
Q2 | $1.13M | Sell |
13,798
-8,181
| -37% | -$672K | 0.35% | 72 |
|
|
2021
Q1 | $1.81M | Sell |
21,979
-269
| -1% | -$22.1K | 0.75% | 35 |
|
|
2020
Q4 | $1.84M | Buy |
22,248
+8,706
| +64% | +$722K | 0.84% | 35 |
|
|
2020
Q3 | $1.12M | Buy |
13,542
+10,787
| +392% | +$895K | 0.61% | 51 |
|
|
2020
Q2 | $229K | Sell |
2,755
-135
| -5% | -$11.2K | 0.14% | 126 |
|
|
2020
Q1 | $237K | Sell |
2,890
-321
| -10% | -$26.3K | 0.16% | 115 |
|
|
2019
Q4 | $259K | Sell |
3,211
-636
| -17% | -$51.3K | 0.15% | 116 |
|
|
2019
Q3 | $311K | Sell |
3,847
-1,356
| -26% | -$110K | 0.21% | 94 |
|
|
2019
Q2 | $418K | Sell |
5,203
-1,482
| -22% | -$119K | 0.29% | 76 |
|
|
2019
Q1 | $530K | Sell |
6,685
-8,627
| -56% | -$684K | 0.4% | 67 |
|
|
2018
Q4 | $1.2M | Buy |
15,312
+3,755
| +32% | +$295K | 0.88% | 31 |
|
|
2018
Q3 | $900K | Sell |
11,557
-627
| -5% | -$48.8K | 0.6% | 46 |
|
|
2018
Q2 | $953K | Buy |
12,184
+2,997
| +33% | +$234K | 0.7% | 38 |
|
|
2018
Q1 | $721K | Sell |
9,187
-1,342
| -13% | -$105K | 0.6% | 42 |
|
|
2017
Q4 | $833K | Sell |
10,529
-1,785
| -14% | -$141K | 0.64% | 34 |
|
|
2017
Q3 | $983K | Sell |
12,314
-1,088
| -8% | -$86.9K | 0.86% | 29 |
|
|
2017
Q2 | $1.07M | Sell |
13,402
-216
| -2% | -$17.2K | 1.06% | 22 |
|
|
2017
Q1 | $1.09M | Buy |
+13,618
| New | +$1.09M | 1.3% | 20 |
|